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| Name: |
Retirement Solution Inc. |
| City: |
Redmond |
| State: |
WA |
| Zip: |
98052 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFSU |
Dimensional Us Sustainabili... |
1 |
- |
$0.00 |
$192,229,000 |
6,175,044 |
56.87% |
22,635,000 |
62,450 |
6.861 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
2 |
- |
$56.36 |
$26,196,000 |
505,420 |
7.75% |
2,214,000 |
-9,778 |
0.056 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$20,495,000 |
716,342 |
6.06% |
2,347,000 |
9,914 |
0.612 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$18,467,000 |
634,162 |
5.46% |
2,830,000 |
17,067 |
0.705 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
5 |
- |
$0.00 |
$13,042,000 |
407,159 |
3.86% |
1,627,000 |
9,572 |
0.452 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
6 |
- |
$31.37 |
$9,563,000 |
327,158 |
2.83% |
2,520,000 |
58,333 |
0.036 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
7 |
- |
$0.00 |
$7,796,000 |
342,852 |
2.31% |
1,345,000 |
12,363 |
0.379 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$6,653,000 |
17,692 |
1.97% |
1,165,000 |
310 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.06 |
$4,696,000 |
11,468 |
1.39% |
-363,000 |
-2,653 |
0.002 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
10 |
- |
$0.00 |
$4,572,000 |
137,493 |
1.35% |
-1,539,000 |
-66,546 |
0.153 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
11 |
- |
$0.00 |
$3,955,000 |
154,146 |
1.17% |
457,000 |
3,301 |
0.171 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$3,918,000 |
151,959 |
1.16% |
395,000 |
3,805 |
0.169 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
13 |
- |
$0.00 |
$3,845,000 |
121,580 |
1.14% |
351,000 |
2,704 |
2.965 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$182.74 |
$2,635,000 |
13,686 |
0.78% |
645,000 |
2,062 |
0 |
Personal Computers |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
15 |
- |
$0.00 |
$2,627,000 |
104,242 |
0.78% |
216,000 |
2,366 |
0.116 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
16 |
- |
$0.00 |
$2,534,000 |
104,524 |
0.75% |
226,000 |
2,628 |
1.161 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$232.07 |
$1,585,000 |
7,122 |
0.47% |
105,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
18 |
- |
$25.64 |
$1,566,000 |
64,136 |
0.46% |
365,000 |
10,787 |
0.007 |
N/A |
|
|
HRL |
Hormel Foods Corp |
19 |
- |
$35.12 |
$1,135,000 |
35,356 |
0.34% |
-210,000 |
0 |
0.007 |
Meat Products |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$1,072,000 |
7,057 |
0.32% |
359,000 |
1,448 |
0 |
Internet Software & S... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
21 |
- |
$22.77 |
$1,022,000 |
44,993 |
0.3% |
-7,000 |
-761 |
0.05 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
22 |
- |
$282.57 |
$975,000 |
3,581 |
0.29% |
136,000 |
0 |
0.001 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$73.50 |
$907,000 |
9,449 |
0.27% |
41,000 |
-36 |
0.001 |
Specialty Eateries |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
24 |
- |
$42.37 |
$658,000 |
14,860 |
0.19% |
21,000 |
-394 |
0.156 |
N/A |
|
|
MU |
Micron Technology Inc |
25 |
New |
$119.32 |
$587,000 |
6,879 |
0.17% |
587,000 |
6,879 |
0.001 |
Semiconductor - Memor... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$517.19 |
$552,000 |
1,161 |
0.16% |
6,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$445,000 |
1,789 |
0.13% |
46,000 |
194 |
0 |
Auto Manufacturers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
28 |
- |
$21.03 |
$437,000 |
20,905 |
0.13% |
-31,000 |
-1,749 |
0.004 |
N/A |
|
|
EXPE |
Expedia Inc |
29 |
- |
$111.54 |
$410,000 |
2,702 |
0.12% |
116,000 |
-154 |
0.002 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$763.41 |
$376,000 |
569 |
0.11% |
114,000 |
105 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
31 |
New |
$429.21 |
$352,000 |
800 |
0.1% |
352,000 |
800 |
0 |
Publishing |
|
|
BA |
Boeing Co |
32 |
- |
$180.35 |
$341,000 |
1,308 |
0.1% |
116,000 |
134 |
0 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
33 |
- |
$359.02 |
$271,000 |
866 |
0.08% |
35,000 |
0 |
0.001 |
Communication Equipment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$73.15 |
$268,000 |
4,121 |
0.08% |
24,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
35 |
- |
$113.76 |
$266,000 |
2,525 |
0.08% |
36,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$904.12 |
$258,000 |
521 |
0.08% |
56,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
37 |
- |
$185.36 |
$246,000 |
1,456 |
0.07% |
26,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
38 |
New |
$338.83 |
$235,000 |
678 |
0.07% |
235,000 |
678 |
0 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
New |
$96.26 |
$214,000 |
2,160 |
0.06% |
214,000 |
2,160 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$342.82 |
$202,000 |
650 |
0.06% |
202,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
41 |
New |
$57.03 |
$200,000 |
3,342 |
0.06% |
200,000 |
3,342 |
0.004 |
Industrial Equipment ... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
42 |
- |
$19.20 |
$199,000 |
10,329 |
0.06% |
7,000 |
98 |
0.004 |
N/A |
|
|
HCACW |
Hennessy Capital Acquisitio... |
43 |
New |
$0.00 |
$5,000 |
65,256 |
0% |
5,000 |
65,256 |
0.073 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
46 |
Closed |
$20.46 |
$0 |
0 |
0% |
-259,000 |
-12,872 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
44 |
Closed |
$21.19 |
$0 |
0 |
0% |
-2,401,000 |
-113,102 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-9,349 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
48 |
Closed |
$0.52 |
$0 |
0 |
0% |
-9,000 |
-12,135 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
47 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,216,000 |
-94,271 |
0 |
N/A |
|
